Ray Dalio
TRI icon

Ray Dalio’s Thomson Reuters TRI Stock Holding History

Ray Dalio’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
+157,440
New +$16.6M 0.06% 207
2025
Q3 		– Sell
-2,072
Closed -$422K – 1067
2025
Q2 		$422K Sell
2,072
-120,459
-98% -$22.9M ﹤0.01% 535
2025
Q1 		$21.5M Buy
122,531
+48,058
+65% +$8.3M 0.1% 172
2024
Q4 		$12.1M Buy
74,473
+7,071
+10% +$1.19M 0.06% 226
2024
Q3 		$11.7M Buy
+67,402
New +$11.4M 0.07% 241
2024
Q1 		– Sell
-52,532
Closed -$7.8M – 793
2023
Q4 		$7.8M Buy
52,532
+928
+2% +$125K 0.04% 291
2023
Q3 		$6.41M Buy
+51,604
New +$6.8M 0.04% 312
2021
Q4 		– Sell
-4,055
Closed -$472K – 801
2021
Q3 		$472K Buy
4,055
+82
+2% +$9.56K ﹤0.01% 598
2021
Q2 		$416K Buy
3,973
+564
+17% +$56.5K ﹤0.01% 664
2021
Q1 		$315K Sell
3,409
-8,870
-72% -$789K ﹤0.01% 413
2020
Q4 		$1.06M Buy
+12,279
New +$1.05M 0.01% 378
2020
Q2 		– Sell
-79,618
Closed -$5.65M – 506
2020
Q1 		$5.65M Sell
79,618
-4,066
-5% -$317K 0.11% 51
2019
Q4 		$6.32M Sell
83,684
-3,556
-4% -$259K 0.06% 83
2019
Q3 		$6.15M Hold
87,240
– – 0.05% 123
2019
Q2 		$5.94M Hold
87,240
– – 0.05% 141
2019
Q1 		$5.44M Sell
87,240
-12,761
-13% -$713K 0.03% 130
2018
Q4 		$5.09M Sell
100,001
-6,930
-6% -$371K 0.05% 158
2018
Q3 		$5.66M Buy
106,931
+15,246
+17% +$763K 0.06% 119
2018
Q2 		$4.29M Buy
91,685
+65,629
+252% +$3.02M 0.04% 148
2018
Q1 		$1.17M Sell
26,056
-580
-2% -$27.7K 0.01% 249
2017
Q4 		$1.35M Sell
26,636
-18,744
-41% -$980K 0.01% 183
2017
Q3 		$2.41M Sell
45,380
-3,016
-6% -$161K 0.02% 167
2017
Q2 		$2.6M Buy
+48,396
New +$2.48M 0.02% 152
2014
Q3 		– Sell
-6,721
Closed -$284K – 423
2014
Q2 		$284K Hold
6,721
– – ﹤0.01% 270
2014
Q1 		$267K Hold
6,721
– – ﹤0.01% 314
2013
Q4 		$295K Buy
+6,721
New +$287K ﹤0.01% 287

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Ray Dalio's TRI Position: Q1 2026 in Review

Ray Dalio opened a new position in Thomson Reuters (TRI) in Q1 2026: 157,440 shares worth $14.4M. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Ray Dalio previously reported a position in TRI as recently as Q2 2025.

Ray Dalio first reported a position in TRI in Q4 2013 and has held it in 26 quarters since. The position peaked at $21.5M in Q1 2025. 469 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

  • Ray Dalio held 157,440 shares of Thomson Reuters worth $14.4M as of Q1 2026.
  • Thomson Reuters was a new Ray Dalio position in Q1 2026.
  • Thomson Reuters made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #207 holding.
  • Ray Dalio first reported a position in Thomson Reuters in Q4 2013 and has held it in 26 quarters since.
  • Ray Dalio's Thomson Reuters position peaked at $21.5M in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.